Waystar Holding Corp. (WAY)
NASDAQ: WAY
· Real-Time Price · USD
35.99
0.47 (1.32%)
At close: Aug 15, 2025, 11:52 AM
Waystar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | 85.94M | 26.08M | -19.13M | -52.62M | -73.52M | -56.64M | -51.33M | -52.45M | -36.97M | -26.16M | -15.53M |
Depreciation & Amortization | 164.99M | 175.84M | 186.63M | 193.24M | 176.81M | 176.64M | 176.47M | 180.97M | 137.3M | 93.19M | 49.19M |
Stock-Based Compensation | 33.21M | 58.65M | 54.44M | 47.4M | 39.5M | 4.68M | 4.3M | 6.66M | 6.66M | 4.51M | 2.36M |
Other Working Capital | 4.17M | -8.87M | -4.49M | -20.02M | -40.33M | -33.96M | -29.28M | -20.6M | -9.22M | -2.55M | -419K |
Other Non-Cash Items | 11.55M | 6.31M | 122.75M | 219.17M | 321M | 312.16M | 207.99M | 108.12M | 3.7M | 1.03M | -1.52M |
Deferred Income Tax | -9.32M | -34.98M | -59.13M | -72.52M | -77.93M | -72.03M | -61.66M | -47.13M | -26.11M | -9.23M | n/a |
Change in Working Capital | 18.22M | -8.61M | -20.17M | -30.84M | -72.29M | -33.63M | -34.62M | -36.1M | -13.06M | -24.89M | -12.34M |
Operating Cash Flow | 304.6M | 223.29M | 169.77M | 116.45M | 27.19M | 45.33M | 51.46M | 62.16M | 72.61M | 39.02M | 22.16M |
Capital Expenditures | -26.03M | -27.13M | -27.27M | -26.84M | -24.46M | -22.31M | -21.52M | -18.63M | -12.39M | -7.67M | -2.9M |
Cash Acquisitions | n/a | n/a | n/a | -9.97M | -40M | -40M | -40M | -30.03M | n/a | n/a | n/a |
Purchase of Investments | -50.52M | -24.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -76.56M | -51.56M | -27.27M | -36.81M | -64.46M | -62.31M | -61.52M | -48.66M | -12.39M | -7.67M | -2.9M |
Debt Repayment | -120.91M | -1.03B | -1.01B | -1.01B | -900.66M | 3.95M | -18.99M | -18.79M | -14.11M | -9.41M | -4.7M |
Common Stock Repurchased | 33K | -586K | -811K | -811K | -845K | -913K | -688K | -750K | -749K | -62K | -62K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 16.24M | 16.2M | 7.65M | 4.37M | -39K | 2.21M | 2.1M | 818K | 1.51M | 2.46M | 360K |
Financial Cash Flow | 2.97M | 7.19M | 16.65M | 11.85M | 12.78M | 5.58M | -17.15M | -18.44M | -13.06M | -6.93M | -4.41M |
Net Cash Flow | 231.01M | 178.91M | 159.15M | 91.49M | -24.49M | -11.39M | -27.21M | -4.93M | 47.16M | 24.41M | 14.85M |
Free Cash Flow | 278.56M | 196.15M | 142.5M | 89.62M | 2.73M | 23.02M | 29.94M | 43.53M | 60.22M | 31.34M | 19.25M |